| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,093153 | 19/12/2025 | 5,82% | 13,75% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,459891 | 23/12/2025 | 3,10% | 13,75% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,380419 | 24/12/2025 | -1,41% | 13,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,526653 | 22/12/2025 | 1,86% | 13,75% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,830000 | 24/12/2025 | 5,81% | 13,75% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,171220 | 23/12/2025 | -6,00% | 13,75% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,530000 | 23/12/2025 | 2,00% | 13,75% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,056658 | 23/12/2025 | 2,73% | 13,74% | ***** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,510000 | 23/12/2025 | 4,68% | 13,74% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 320,380000 | 23/12/2025 | 5,11% | 13,74% | **** |
